SS
O icon

Simplicity Solutions’s Realty Income O Stock Holding History

Simplicity Solutions’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.26M Buy
22,021
+2,657
+14% +$139K 0.03% 387
2023
Q3 		$967K Sell
19,364
-3,305
-15% -$190K 0.03% 421
2023
Q2 		$1.36M Sell
22,669
-1,879
-8% -$115K 0.04% 389
2023
Q1 		$1.55M Buy
24,548
+11,314
+85% +$733K 0.04% 369
2022
Q4 		$839K Sell
13,234
-2,680
-17% -$166K 0.11% 232
2022
Q3 		$926K Buy
15,914
+1,887
+13% +$130K 0.13% 185
2022
Q2 		$957K Buy
14,027
+1,876
+15% +$129K 0.12% 194
2022
Q1 		$842K Buy
12,151
+4,271
+54% +$290K 0.1% 204
2021
Q4 		$564K Buy
7,880
+530
+7% +$36.4K 0.06% 350
2021
Q3 		$462K Buy
7,350
+99
+1% +$6.68K 0.07% 299
2021
Q2 		$469K Buy
7,251
+275
+4% +$18.1K 0.09% 241
2021
Q1 		$429K Sell
6,976
-25,311
-78% -$1.5M 0.09% 234
2020
Q4 		$1.95M Buy
32,287
+3,577
+12% +$211K 0.03% 391
2020
Q3 		$1.69M Sell
28,710
-762
-3% -$45.1K 0.03% 369
2020
Q2 		$1.7M Buy
29,472
+1,220
+4% +$65K 0.03% 341
2020
Q1 		$1.36M Sell
28,252
-9,528
-25% -$664K 0.04% 282
2019
Q4 		$2.7M Buy
37,780
+8,438
+29% +$628K 0.08% 196
2019
Q3 		$2.18M Sell
29,342
-3,082
-10% -$216K 0.09% 181
2019
Q2 		$2.17M Buy
32,424
+17,316
+115% +$1.18M 0.09% 152
2019
Q1 		$1.08M Buy
15,108
+3,817
+34% +$253K 0.06% 240
2018
Q4 		$690K Sell
11,291
-18,216
-62% -$1.09M 0.09% 242
2018
Q3 		$1.63M Buy
29,507
+13,518
+85% +$745K 0.09% 124
2018
Q2 		$833K Buy
15,989
+2,692
+20% +$136K 0.06% 175
2018
Q1 		$667K Buy
13,297
+5,634
+74% +$281K 0.06% 176
2017
Q4 		$423K Buy
7,663
+1,073
+16% +$58.2K 0.04% 240
2017
Q3 		$365K Sell
6,590
-3,346
-34% -$186K 0.25% 116
2017
Q2 		$531K Buy
9,936
+1,073
+12% +$59.4K 0.06% 233
2017
Q1 		$511K Buy
+8,863
New +$513K 0.08% 225
2016
Q3 		– Sell
-3,414
Closed -$229K – 255
2016
Q2 		$229K Buy
+3,414
New +$207K 0.12% 198

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Simplicity Solutions's O Position: Q4 2023 in Review

Simplicity Solutions increased its Realty Income (O) stake by 14% in Q4 2023, buying an estimated $139K and bringing the position to 22,021 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #387.

Simplicity Solutions first reported a position in O in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.7M in Q4 2019. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Simplicity Solutions held 22,021 shares of Realty Income worth $1.26M as of Q4 2023.
  • Simplicity Solutions bought 2,657 Realty Income shares in Q4 2023, an estimated $139K.
  • Realty Income made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #387 holding.
  • Simplicity Solutions first reported a position in Realty Income in Q2 2016 and has held it in 29 quarters since.
  • Simplicity Solutions's Realty Income position peaked at $2.7M in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.